Hap-Trading

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "EWTX",
  "PINS",
  "SE",
  "HOOD",
  "TEM",
  "MEG",
  "INFA",
  "GDX",
  null,
  "AES",
  "AR",
  "AAL",
  "AMED",
  null,
  "BROS",
  "LYFT",
  "HUM",
  null,
  "SMCI",
  null,
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "KBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "PAA",
  "KSS",
  "GOOGL",
  "RIOT",
  "RIG",
  null,
  null,
  "GDXJ",
  "SENS",
  "APPN",
  null,
  "AFRM",
  "AIG",
  "AMBC",
  "ASML",
  "T",
  "BILI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "ABR",
  "GDS",
  "BIDU",
  "BITF",
  "GME",
  "HTZ",
  "IAC",
  "LMND",
  "NVAX",
  "D",
  "MARA",
  "M",
  "ROKU",
  "ERJ",
  "KWR",
  "RC",
  "SERV",
  "SHLS",
  "EXPE",
  null,
  "AVDL",
  "AG",
  null,
  "FCX",
  "ALLT",
  "OPTT",
  "KROS",
  "IREN",
  "GIS",
  "APLD",
  "HON",
  "VXX",
  "BTDR",
  "IBN",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "BOOM",
  "QCOM",
  "GEO",
  "FUBO",
  "ACI",
  "AMAT",
  "RIVN",
  "NBIX",
  "KULR",
  "META",
  "KALV",
  "LFMD",
  "LFST",
  "LUNR",
  "STIM",
  "PROP",
  "QUBT",
  null,
  "REKR",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "IQ",
  "LRCX",
  null,
  null,
  "SLF",
  "MRVL",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  null,
  "TMUS",
  "ENPH",
  "SATS",
  "ELF",
  "GTLB",
  "GLNG",
  "HES",
  "HRL",
  "NU",
  "OXY",
  "ADM",
  null,
  "SMR",
  "BX",
  "DG",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  null,
  "SOC",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "HL",
  "RNA",
  "AGNC",
  "SOUN",
  "RCL",
  "EOSE",
  "ASTS",
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "HUT",
  "LKQ",
  null,
  null,
  "TRIP",
  "KOS",
  null,
  "FIVN",
  "RILY",
  null,
  "TOST",
  "TRTX",
  "PTON",
  "PATH",
  "GOGO",
  "SNY",
  null,
  "TSM",
  null,
  "EA",
  "GVA",
  "VRT",
  "VNET",
  "HAE",
  "ADSK",
  "GM",
  "HAL",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "EL",
  "F",
  "NCLH",
  null,
  null,
  "HUYA",
  null,
  "IHRT",
  "IMXI",
  "JBLU",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  "CLF",
  "LCID",
  "PLUG",
  "HOG",
  "LI",
  "HIMS",
  "TME",
  "BEKE",
  "PDD",
  "DKNG",
  "VALE",
  "VOO",
  "VSAT",
  "VEL",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WPM",
  "WSC",
  "WDS",
  "XPEV",
  "XRX",
  null,
  "ZETA",
  null,
  "FOXA",
  "HNRG",
  "CNQ",
  "AEM",
  "ET",
  "SOFI",
  "DVY",
  "JD",
  "JNPR",
  null,
  "LVS",
  "LUMN",
  "JCI",
  "MGM",
  "SO",
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "NOVA",
  "RPRX",
  "S",
  "RDDT",
  "DIA",
  "IMVT",
  "SPOT",
  null,
  "MCK",
  "PAAS",
  "UPST",
  "NUE",
  "STLA",
  null,
  "LULU",
  "CAR",
  "BAC",
  null,
  "BHC",
  "BBWI",
  null,
  "BRK-B",
  "BHP",
  "BJ",
  "BNTX",
  "BMRN",
  "BE",
  "BA",
  null,
  "BHF",
  "BMY",
  "BG",
  "AI",
  "CZR",
  "CCJ",
  "CVNA",
  "CPRI",
  "CCL",
  "CE",
  "SAVA",
  "CAVA",
  "CVE",
  "CELH",
  "CVX",
  "CHTR",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLSK",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "CAG",
  "COP",
  "COMM",
  "CFLT",
  "CMPX",
  "CORT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DBRG",
  "EFA",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 411
Total Value: 244579639
Accession Number: 0001085146-25-003147
Form Type: 13F-HR
CIK: hap-trading
Manager Name: Hap-Trading

Data Enrichment

88% identified

362 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $244.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JUNIPER NETWORKS INC

JNPR|48203R104

Shares:30.0K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$244.6M)

Snap Inc

SNAP|83304A106

Shares:18.5K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$244.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.3K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$244.6M)

REALTY INCOME CORP

O|756109104

Shares:16.9K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$244.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.1K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$244.6M)

Bausch Health Companies Inc.

BHC|071734107

Shares:59.0K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$244.6M)

500767306

Shares:25.9K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$244.6M)

Informatica Inc.

INFA|45674M101

Shares:40.0K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$244.6M)

74347Y755

Shares:46.0K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$244.6M)

Tempus AI, Inc.

TEM|88023B103

Shares:12.4K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$244.6M)

Walt Disney Co

DIS|254687106

Shares:11.6K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$244.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:27.5K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$244.6M)

Li Auto Inc.

LI|50202M102

Shares:22.7K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$244.6M)

464287242

Shares:14.8K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$244.6M)

PINTEREST, INC.

PINS|72352L106

Shares:14.2K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$244.6M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:25.1K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$244.6M)

92891H101

Shares:31.4K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$244.6M)

Hut 8 Corp.

HUT|44812J104

Shares:17.5K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$244.6M)

Mobileye Global Inc.

MBLY|60741F104

Shares:15.9K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$244.6M)

25460G286

Shares:27.8K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JUNIPER NETWORKS INC(JNPRcusip48203R104)	30.0K	QoQ NEW(+30.0K) YoY -56.89% (-39.6K)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$244.6M)	QoQ NEW(+$42.0K) YoY +610.78% (-$36.1K)
Snap Inc(SNAPcusip83304A106)	18.5K	QoQ -91.80% (-207.3K) YoY -44.77% (-15.0K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$244.6M)	QoQ -70.18% (-$96.2K) YoY +100.23% (-$20.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.3K	QoQ +12.62% (+2.5K) YoY -74.88% (-66.5K)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$244.6M)	QoQ +1.80% (+$713) YoY +59.18% (-$15.0K)
REALTY INCOME CORP(Ocusip756109104)	16.9K	QoQ NEW(+16.9K) YoY +14.37% (-2.1K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$244.6M)	QoQ NEW(+$39.4K) YoY -2.70% (-$1.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$244.6M)	QoQ NEW(+$39.1K) YoY NEW(+$39.1K)
Bausch Health Companies Inc.(BHCcusip071734107)	59.0K	QoQ +61.64% (+22.5K) YoY NEW(+59.0K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$244.6M)	QoQ +96.15% (+$18.8K) YoY NEW(+$38.4K)
(cusip500767306)✕	25.9K	QoQ -61.51% (-41.4K) YoY +2.37% (+600)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$244.6M)	QoQ -83.60% (-$193.1K) YoY +164.79% (+$23.6K)
Informatica Inc.(INFAcusip45674M101)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$244.6M)	QoQ NEW(+$37.0K) YoY NEW(+$37.0K)
(cusip74347Y755)✕	46.0K	QoQ +7.69% (-3.3K) YoY NEW(+46.0K)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$244.6M)	QoQ -90.56% (-$352.9K) YoY NEW(+$36.8K)
Tempus AI, Inc.(TEMcusip88023B103)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$244.6M)	QoQ NEW(+$35.8K) YoY NEW(+$35.8K)
Walt Disney Co(DIScusip254687106)	11.6K	QoQ -38.29% (-7.2K) YoY -30.53% (-5.1K)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$244.6M)	QoQ -41.18% (-$24.2K) YoY +116.93% (-$18.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	27.5K	QoQ -1.43% (-400) YoY +14.58% (+3.5K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$244.6M)	QoQ +0.77% (-$264) YoY +501.35% (+$28.8K)
Li Auto Inc.(LIcusip50202M102)	22.7K	QoQ NEW(+22.7K) YoY -50.00% (-22.7K)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$244.6M)	QoQ NEW(+$34.4K) YoY -44.29% (-$27.4K)
(cusip464287242)✕	14.8K	QoQ +39.62% (+4.2K) YoY NEW(+14.8K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$244.6M)	QoQ +1798.66% (+$32.4K) YoY NEW(+$34.2K)
PINTEREST, INC.(PINScusip72352L106)	14.2K	QoQ -12.88% (-2.1K) YoY +7.57% (+1.0K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$244.6M)	QoQ +36.80% (-$9.2K) YoY +20.08% (+$5.7K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$244.6M)	QoQ NEW(+$34.0K) YoY NEW(+$34.0K)
(cusip92891H101)✕	31.4K	QoQ -33.47% (-15.8K) YoY +166.10% (+19.6K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$244.6M)	QoQ +20.32% (-$5.7K) YoY +100.99% (+$16.9K)
Hut 8 Corp.(HUTcusip44812J104)	17.5K	QoQ +69.24% (+7.2K) YoY NEW(+17.5K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$244.6M)	QoQ +51.62% (+$11.3K) YoY NEW(+$33.2K)
Mobileye Global Inc.(MBLYcusip60741F104)	15.9K	QoQ -4.79% (-800) YoY -75.31% (-48.5K)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$244.6M)	QoQ +65.02% (-$13.0K) YoY -86.02% (-$202.7K)
(cusip25460G286)✕	27.8K	QoQ +122.40% (+15.3K) YoY +148.21% (-16.6K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$244.6M)	QoQ +107.39% (+$17.0K) YoY -63.34% (-$56.6K)